LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.75%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$165M
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
33
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Gilead Sciences
GILD
|
$916K |
| 3 |
Merck
MRK
|
$622K |
| 4 |
Asana
ASAN
|
$101K |
| 5 |
Palantir
PLTR
|
$48K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Labcorp
LH
|
$664K |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$167K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.81% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 73.46% | 363,001 -6,500 | -2% | -$2.18M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 7.57% | 45,100 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.41M | 4.48% | 64,000 +48,000 | +300% | +$5.56M |
|
4
Alibaba
BABA
$322B
| $1.82M | 1.1% | 6,200 | – | – |
|
5
Qualcomm
QCOM
$173B
| $1.8M | 1.09% | 15,300 | – | – |
|
6
CVS Health
CVS
$92.8B
| $1.48M | 0.89% | 25,300 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.89% | 1,000 | – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.44M | 0.87% | 11,500 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.85% | 3,200 | – | – |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.19M | 0.72% | 7,500 | – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.67% | 13,702 | – | – |
|
12
Pfizer
PFE
$141B
| $1.1M | 0.67% | 30,000 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $1.09M | 0.66% | 3,000 | – | – |
|
|
14
Gilead Sciences
GILD
$140B
| $916K | 0.55% | +14,500 | New | +$916K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.55% | 15,000 | – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $894K | 0.54% | 31,925 | – | – |
|
17
Mastercard
MA
$538B
| $845K | 0.51% | 2,500 | – | – |
|
18
Illumina
ILMN
$15.8B
| $773K | 0.47% | 2,500 | – | – |
|
19
Saic
SAIC
$5.52B
| $667K | 0.4% | 8,500 | – | – |
|
20
Intel
INTC
$107B
| $647K | 0.39% | 12,500 | – | – |
|
|
21
Merck
MRK
$210B
| $622K | 0.38% | +7,500 | New | +$622K |
|
22
Insperity
NSP
$2.08B
| $491K | 0.3% | 7,500 | – | – |
|
23
Baidu
BIDU
$32.8B
| $443K | 0.27% | 3,500 | – | – |
|
24
Elanco Animal Health
ELAN
$9.12B
| $419K | 0.25% | 15,000 | – | – |
|
25
Euronet Worldwide
EEFT
$3.82B
| $410K | 0.25% | 4,500 | – | – |
|